Sampark India Logistics Ltd.

BSE: 544810

SME

Sector: Services

Industry Group: Transport Services

Industry: Logistics Solution Provider

126.75-12.5 (-9.01%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Sampark India Logistics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M AR	12M AR
Total Revenue	134.04	131.71	188.17	181.49	200.97	223.27
Cost of Operating Revenue	1.94	1.89	-	-	-	-
Gross Profit	132.10	129.82	188.17	181.49	200.97	223.27
Gross Margin	98.6	98.6	100.0	100.0	100.0	100.0
Total Operating Expenses	129.30	126.19	182.14	171.42	187.07	205.70
Operating Profit	4.74	5.52	6.03	10.07	13.89	17.57
Operating Margin	3.5	4.2	3.2	5.5	6.9	7.9
Financing Income/(Expense) - Net	-2.11	-1.85	-2.17	-3.18	-3.29	-4.56
Profit before Taxes	2.83	3.73	4.21	8.71	12.30	13.53
Income Taxes	0.80	1.21	0.93	2.34	3.94	3.00
Profit after Tax	2.03	2.52	3.28	6.37	8.35	10.53
PAT Margin	1.5	1.9	1.7	3.5	4.2	4.7
EPS - Basic - ex Extraordinary Items	1.65	2.06	2.68	5.20	9.26	11.67
EPS - Diluted - ex Extraordinary Items	1.65	2.06	2.68	5.20	9.26	11.67
EBIT	4.74	5.52	6.03	10.07	13.89	17.57
EBITDA	6.68	7.42	8.36	12.15	16.23	20.01
EBITDA Margin	5.0	5.6	4.4	6.7	8.1	9.0

Balance Sheet

Abridged

Understanding Balance Sheet

Sampark India Logistics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Source:	AR	AR	PR	PR	AR	AR
Total Current Assets	66.54	60.27	71.86	94.42	99.25	117.52
Long-Term Investments	-	0.08	0.16	0.00	-	-
Property Plant & Equipment - Net	6.86	8.34	8.42	9.90	10.62	8.86
Total Non-Current Assets	6.86	8.42	8.57	10.23	11.20	10.06
Total Assets	73.40	68.70	80.44	104.66	110.45	127.58
Total Current Liabilities	50.10	44.93	51.46	66.21	63.99	70.70
Long Term Debt	6.22	3.97	5.53	8.68	7.67	8.01
Total Non-Current Liabilities	6.28	4.22	6.51	9.60	9.37	9.26
Total Liabilities	56.38	49.16	57.96	75.81	73.36	79.97
Total Shareholders' Equity	17.02	19.54	22.47	28.85	37.09	47.61
Total Equity	17.02	19.54	22.47	28.85	37.09	47.61
Total Liabilities & Equity	73.40	68.70	80.44	104.66	110.45	127.58

Cash Flow

Abridged

Understanding Cash Flow Statement

Sampark India Logistics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.83	4.69	5.36	7.73	9.92	12.09
Working Capital - Increase/(Decrease)	-6.31	0.26	-7.79	-10.83	-9.54	-14.81
Net CF from Operating Activities	-2.48	4.95	-2.43	-3.11	0.38	-2.72
Capital Expenditures - Net	0.57	3.38	2.06	4.83	0.65	1.31
Net CF from Investing Activities	-0.53	-3.42	-2.14	-4.68	-0.65	-1.31
Debt - LT & ST - Issuance/(Retirement) - Total	2.99	-1.97	4.13	7.64	0.15	4.96
Net Cash Flow from Financing Activities	2.99	-1.97	4.13	7.64	0.15	4.96
Free Cash Flow to Equity	-0.06	-0.39	-0.36	-0.30	-0.12	0.94
Free Operating CF net dividend	-3.58	1.56	-5.51	-8.78	-3.46	-4.02
Free Operating CF	-3.58	1.56	-5.51	-8.78	-3.46	-4.02

Business Segment Analysis

Sampark India Logistics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sampark India Logistics Ltd.

Regional Segment Analysis

Sampark India Logistics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sampark India Logistics Ltd.

Historical Segment Analysis

Track how Sampark India Logistics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Sampark India Logistics Ltd.?

The latest trailing twelve month revenue of Sampark India Logistics Ltd. is ₹ 223.27 Cr, reflecting a 1-year growth of 11.10% and a 3-year CAGR of 5.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sampark India Logistics Ltd.?

The latest trailing twelve month net profit (PAT) of Sampark India Logistics Ltd. is ₹ 10.53 Cr, with a 3-year earnings CAGR of 47.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sampark India Logistics Ltd.?

The trailing twelve month EBITDA of Sampark India Logistics Ltd. is approximately ₹ 17.57 Cr (based on an operating margin of 7.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sampark India Logistics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sampark India Logistics Ltd. is 8.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sampark India Logistics Ltd.?

The debt-to-equity ratio of Sampark India Logistics Ltd. stands at 0.81. The interest coverage ratio is 3.85x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sampark India Logistics Ltd.?

The estimated book value per share of Sampark India Logistics Ltd. is 38.84 (derived from a P/B ratio of 3.26 and market price of ₹ 126.75), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sampark India Logistics Ltd.?

The trailing twelve month operating cash flow of Sampark India Logistics Ltd. is ₹ -2.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sampark India Logistics Ltd. report consolidated or standalone financials?

Sampark India Logistics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.